NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+7.81%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$1.71B
(+15%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,278
New
278
Increased
432
Reduced
326
Closed
226
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$253M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$127M |
| 3 |
Royal Caribbean
RCL
|
$103M |
| 4 |
Morgan Stanley
MS
|
$103M |
| 5 |
Capital One
COF
|
$99.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$80.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$69.5M |
| 3 |
United Rentals
URI
|
$65.5M |
| 4 |
Goldman Sachs
GS
|
$62.3M |
| 5 |
Apple
AAPL
|
$55.2M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.33% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Intuitive Surgical
ISRG
$167B
| $5.62M | 0.04% |
48,339
+29,529
| +157% | +$3.43M |
|
377
Peabody Energy
BTU
$2.33B
| $5.57M | 0.04% |
+192,000
| New | +$5.57M |
|
|
GHDX
378
DELISTED
Genomic Health, Inc.
GHDX
| $5.55M | 0.04% |
172,976
+82,977
| +92% | +$2.66M |
|
379
First Financial Corporation Common Stock
THFF
$695M
| $5.49M | 0.04% |
115,257
-3,500
| -3% | -$167K |
|
|
XENT
380
DELISTED
Intersect ENT, Inc
XENT
| $5.42M | 0.04% |
174,100
+56,100
| +48% | +$1.75M |
|
381
Copel
ELP
$6.77B
| $5.41M | 0.04% |
1,526,905
-455,788
| -23% | -$1.62M |
|
382
HCI Group
HCI
$2.21B
| $5.39M | 0.04% |
140,939
+28,889
| +26% | +$1.11M |
|
383
KB Home
KBH
$4.63B
| $5.39M | 0.04% |
223,500
+205,200
| +1,121% | +$4.95M |
|
384
Greenlight Captial
GLRE
$436M
| $5.38M | 0.04% |
+248,668
| New | +$5.38M |
|
385
Citi Trends
CTRN
$313M
| $5.38M | 0.04% |
270,762
+205,062
| +312% | +$4.07M |
|
386
Republic Services
RSG
$71.7B
| $5.35M | 0.04% |
81,000
+53,000
| +189% | +$3.5M |
|
387
Medpace
MEDP
$13.7B
| $5.34M | 0.04% |
+167,391
| New | +$5.34M |
|
|
PIR
388
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.31M | 0.04% |
63,361
-5,159
| -8% | -$432K |
|
389
AAR Corp
AIR
$2.71B
| $5.24M | 0.04% |
+138,731
| New | +$5.24M |
|
390
Financial Institutions
FISI
$553M
| $5.22M | 0.04% |
181,383
-60,420
| -25% | -$1.74M |
|
391
MasterCraft Boat Holdings
MCFT
$376M
| $5.21M | 0.04% |
255,617
-23,175
| -8% | -$472K |
|
|
MRLN
392
DELISTED
Marlin Business Services Corp
MRLN
| $5.2M | 0.04% |
180,792
-400
| -0.2% | -$11.5K |
|
|
LSXMK
393
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.2M | 0.04% |
162,937
-99,521
| -38% | -$3.17M |
|
394
Forward Air
FWRD
$916M
| $5.18M | 0.04% |
90,500
+61,500
| +212% | +$3.52M |
|
395
Landstar System
LSTR
$4.58B
| $5.17M | 0.04% |
51,900
+28,200
| +119% | +$2.81M |
|
396
Scotiabank
BNS
$78.8B
| $5.17M | 0.04% |
80,600
-41,900
| -34% | -$2.69M |
|
397
Skyworks Solutions
SWKS
$11.2B
| $5.16M | 0.04% |
50,600
+47,000
| +1,306% | +$4.79M |
|
|
SHLM
398
DELISTED
Schulman (A.) Inc
SHLM
| $5.12M | 0.04% |
149,948
-212,207
| -59% | -$7.25M |
|
399
Franco-Nevada
FNV
$37.3B
| $5.11M | 0.04% |
66,100
+41,000
| +163% | +$3.17M |
|
400
MSCI
MSCI
$42.9B
| $5.11M | 0.04% |
43,700
+34,500
| +375% | +$4.03M |
|